Vertex One Asset Management

Latest statistics and disclosures from Vertex One Asset Management's latest quarterly 13F-HR filing:

Companies in the Vertex One Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
BofI Holding (BOFI) 6.71 1.45M -4% 28.47
Lilis Energy 5.17 7.10M 4.47
Restaurant Brands Intl Inc Com equity / large cap 4.64 445288 -35% 63.88
Time Warner (TWX) 4.04 242060 +49% 102.45
Jpmorgan Chase & Co. w exp 10/201 4.04 459379 -3% 54.00
American Intl Group Inc 3.81 1.17M +12% 20.00
Brookfield Business Partners unit 3.70 765780 29.65
Taseko Cad Com 3.16 10.30M 1.88
Franco-Nevada Corporation (FNV) 3.11 246158 -23% 77.47
Franklin Resources (BEN) 2.98 410999 -6% 44.51
Nxp Semiconductors N V 2.82 152900 -24% 113.09
Schnitzer Steel Industries (SCHN) 2.18 475621 -2% 28.15
C.R. Bard (BCR) 2.18 41800 +26% 320.50
Noble Corp Plc equity 1.65 2.20M +15% 4.60
Level 3 Communications 1.63 187753 +30% 53.29
Northern Dynasty Minerals Lt 1.61 5.48M 1.80
Beazer Homes Usa 1.41 461634 -4% 18.74
Social Cap Hedosophia Hldgs unit 99/99/9999 1.41 822000 NEW 10.55
Transalta Corp 1.39 1.45M 5.85
Century Communities 1.29 319071 24.70
Overstock (OSTK) 1.23 253296 29.70
Skyworks Solutions (SWKS) 1.22 73657 -21% 101.90
Rockwell Collins (COL) 1.21 56800 NEW 130.70
Kite Pharma 1.18 40300 NEW 179.80
Mag Silver Corp 1.16 633700 11.20
Monsanto Company (MON) 1.15 58700 -45% 119.81
Hilton Grand Vacations 1.13 180000 38.63
PAREXEL International Corporation (PRXL) 1.06 74100 NEW 88.08
Transocean Ltd. 1.05 595800 +50% 10.76
Patterson-UTI Energy (PTEN) 1.05 307339 20.94
Advisory Board Company (ABCO) 1.04 119300 NEW 53.62
Catchmark Timber Tr Inc cl a 1.02 495071 -3% 12.61
Dell Technologies Inc Class V equity 0.98 78100 +36% 77.21
Flextronics International Ltd Com Stk 0.88 325700 16.57
CalAmp (CAMP) 0.85 223356 23.25
Atwood Oceanics (ATW) 0.84 548400 +8% 9.39
Capit Bk Fin A 0.80 120000 NEW 41.05
Rice Energy 0.79 167815 +110% 28.94
Silver Run Acquisition 0.79 475000 NEW 10.20
Kayne Anderson Acquisition unit 06/30/2022 0.78 477000 +9% 10.02
Matlin & Partners Acquisitio unit 05/28/2021a 0.76 460000 +9% 10.15
Energy Xxi Gulfcoast 0.73 434753 +13% 10.34
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.73 440000 +2% 10.23
Qorvo 0.71 61910 -36% 70.68
Bluerock Residential Growth Re 0.69 380799 -7% 11.06
Diamond Offshore Drilling (DO) 0.68 286792 +9% 14.50
Federal Str Acquisition Corp unit 99/99/9999 0.67 399700 NEW 10.31
Industrea Acquisition Corp unit 07/21/2024 0.66 400000 NEW 10.10
Gores Hldgs Ii Inc unit 99/99/9999 0.63 365000 10.52
Orbital Atk 0.62 28500 NEW 133.16
M.D.C. Holdings (MDC) 0.57 105176 +11% 33.21
MCEWEN MINING 0.56 1.75M 1.96
Rowan Companies 0.56 266000 +166% 12.85
Precision Drilling Corporation (PD) 0.49 975500 +23% 3.11
NxStage Medical (NXTM) 0.47 105500 NEW 27.60
Unisys Corporation (UIS) 0.47 341201 +18% 8.50
Freeport-McMoRan Copper & Gold (FCX) 0.46 201550 -8% 14.04
Starwood Waypoint Homes 0.45 75332 NEW 36.37
Citigroup Inc Com Us cmn 0.44 22.24M +9% 0.12
National Energy Services Reu shs 0.43 275000 9.62
Tpg Pace Holdings Corp stock 0.42 250000 10.30
Vantage Energy Acquisition unit 04/12/2024 0.40 240000 +9% 10.17
Electrum Spl Acquisition Cor shs 0.39 235000 10.25
Saban Cap Acquisition Corp unit 99/99/9999 0.38 219500 -18% 10.65
LightPath Technologies (LPTH) 0.34 825000 2.56
Double Eagle Acquisition Cor 0.33 200000 NEW 10.10
Capitol Invt Corp Iv unit 99/99/9999 0.33 200000 NEW 10.12
Tribune Co New Cl A 0.31 46421 -15% 40.87
IXYS Corporation (IXYS) 0.30 77595 NEW 23.70
Bonanza Creek Energy I 0.29 53587 -12% 32.99
Arrow Electronics (ARW) 0.28 21354 +71% 80.41
Modern Media Acquisition unit 99/99/9999 0.28 149900 11.28
Ngl Energy Partners Lp Com Uni 0.25 135000 NEW 11.55
Pensare Acquisition Corp unit 07/27/2022 0.25 150000 NEW 10.33
Hennessy Cap Acquston Corp I unit 06/15/2024 0.24 145000 -17% 10.32
Osprey Energy Acquisition Co unit 07/21/2022 0.24 150000 NEW 9.93
Amtrust Financial Services (AFSI) 0.21 95000 +35% 13.46
Draper Oakwood Technology unit 09/30/2024 0.20 120000 NEW 10.22
Neuroderm Ltd F 0.19 29200 NEW 38.90
BHP Billiton (BHP) 0.18 26500 -30% 40.53
Banco Santander, S.A. (STD) 0.18 159764 6.94
Banc Of California 0.18 52500 +8% 20.74
Manulife Finl Corp 0.17 51107 +13% 20.29
Ensco Plc Shs Class A 0.17 171800 5.97
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.17 1000000 1.04
Oracle Corporation (ORCL) 0.16 20000 NEW 48.35
Global Partner Acquisition C 0.16 99400 -56% 10.05
Fintech Acquisition Corp Ii unit 99/99/9999 0.16 95000 10.48
Vertex Energy 0.15 1.23M -21% 0.76
Mattel (MAT) 0.14 56500 +54% 15.49
Sun Life Financial Inc 0.14 21808 -5% 39.80
Suncoke Energy Partners 0.14 50537 -2% 17.20
Forum Merger Corp unit 06/01/2024 0.13 75000 -25% 10.25
Hornbeck Offshore Services (HOS) 0.12 175200 4.04
Microsoft Corporation (MSFT) 0.11 9000 -41% 74.44
Gilead Sciences (GILD) 0.11 8000 81.00
Micron Technology Inc conv 0.11 500000 1.39
Hunter Maritime Acquisition cl a 0.11 70000 9.80
Cypress Semiconductor Corp note 4.500% 1/1 0.11 500000 NEW 1.31
Thrx 2 1/8 01/15/23 0.08 500000 0.98
Nuance Communications 0.08 500000 -50% 1.00
Transocean Ltd option 0.07 3000 NEW 150.00
Synchronoss Technologies conv 0.07 500000 NEW 0.86
Seacor Holding Inc note 3.000 11/1 0.07 500000 0.90
Goodyear Tire & Rubber Company (GT) 0.04 7000 NEW 33.29
Global Partner Acquisition C *w exp 07/01/202 0.03 250000 0.79
S&W; Seed Company (SANW) 0.02 34065 3.14
Electrum Spl Acquisition Cor *w exp 99/99/999 0.02 320000 0.32
National Energy Services Reu *w exp 05/05/202 0.02 275000 0.50
Silver Run Acquisition *w exp 03/28/202 0.01 23333 1.50
Rmg Networks Hldg Corp 0.01 40277 NEW 2.11
Hunter Maritime Acquisition *w exp 99/99/999 0.00 35000 0.60

Past 13F-HR SEC Filings by Vertex One Asset Management

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